Ticker: OCTT CUSIP: 00888H604 Class: US LRGCP B10 OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,250 | $577 | — | — |
| Q3 2025 | 13,250 | $565 | — | — |
| Q2 2025 | 13,250 | $532 | — | — |
| Q1 2025 | 13,250 | $493 | — | — |
| Q4 2024 | 13,250 | $506 | — | — |
| Q3 2024 | 13,250 | $497 | — | — |
| Q1 2024 | 13,750 | $494 | — | — |
| Q4 2023 | 13,750 | $470 | — | — |
| Q3 2023 | 13,500 | $427 | — | — |
| Q4 2022 | 13,500 | $381 | — | — |